13F HOLDINGS REPORT
AEGIS FINANCIAL CORP
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046383
Total Value
$117.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | HNRG | 2,021,102 | $24.8M | 21.18% |
| 2 | EQUINOX GOLD CORP | EQX | 2,568,645 | $17.7M | 15.06% |
| 3 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 671,326 | $14.7M | 12.58% |
| 4 | PRECISION DRILLING CORP | PDS | 195,505 | $9.1M | 7.75% |
| 5 | TIDEWATER INC NEW | TDGMW | 201,731 | $8.5M | 7.28% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,459,903 | $7.9M | 6.75% |
| 7 | BASSETT FURNITURE INDS INC | 070203104 | 476,308 | $7.3M | 6.20% |
| 8 | ELDORADO GOLD CORP NEW | 284902509 | 413,039 | $6.9M | 5.93% |
| 9 | ENERFLEX LTD | EFXT | 551,598 | $4.3M | 3.64% |
| 10 | PEABODY ENERGY CORP | BTU | 237,056 | $3.2M | 2.74% |
| 11 | GALIANO GOLD INC | GAU | 2,478,831 | $3.0M | 2.60% |
| 12 | MERCER INTL INC | 588056101 | 309,498 | $1.9M | 1.62% |
| 13 | WESTWOOD HLDGS GROUP INC | 961765104 | 100,002 | $1.6M | 1.38% |
| 14 | HENNESSY ADVISORS INC | HNNAZ | 141,353 | $1.4M | 1.20% |
| 15 | ISHARES SILVER TR | SLV | 39,025 | $1.2M | 1.03% |
| 16 | ARDMORE SHIPPING CORP | ASC | 89,761 | $878,760 | 0.75% |
| 17 | I-80 GOLD CORP | IAUX-WT | 1,126,838 | $665,562 | 0.57% |
| 18 | MIND TECHNOLOGY INC | MIND | 87,059 | $522,354 | 0.45% |
| 19 | SOLITARIO RESOURCES CORP | XPL | 632,458 | $379,475 | 0.32% |
| 20 | VERMILION ENERGY INC | VET | 43,308 | $350,592 | 0.30% |
| 21 | SPDR GOLD TR | GLD | 1,097 | $316,090 | 0.27% |
| 22 | WEST FRASER TIMBER CO LTD | WFG | 3,197 | $245,545 | 0.21% |
| 23 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,892 | $224,212 | 0.19% |